DC
SPLK

Diametric Capital’s Splunk Inc SPLK Stock Holding History

Diametric Capital’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,663
Closed -$1.47M – 427
2023
Q4 		$1.47M Sell
9,663
-170
-2% -$25.4K 0.9% 20
2023
Q3 		$1.44M Buy
+9,833
New +$1.11M 0.6% 43
2021
Q1 		– Sell
-4,401
Closed -$748K – 224
2020
Q4 		$748K Buy
+4,401
New +$842K 0.6% 56
2019
Q4 		– Sell
-1,949
Closed -$230K – 154
2019
Q3 		$230K Buy
+1,949
New +$243K 0.19% 89

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Diametric Capital's SPLK Position: Q1 2024 in Review

Diametric Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,663 shares — an estimated $1.47M sold.

Diametric Capital first reported a position in SPLK in Q3 2019 and held it in 4 quarters. The position peaked at $1.47M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Diametric Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 9,663 Splunk Inc shares in Q1 2024, an estimated $1.47M.
  • Diametric Capital first reported a position in Splunk Inc in Q3 2019 and held it in 4 quarters.
  • Diametric Capital's Splunk Inc position peaked at $1.47M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.